Pernod Ricard Deutschland

About Pernod Ricard Deutschland

At Irish Distillers, energy and passion are at the heart of all we do. There are over 700 of us across Dublin & Cork, all working together to share our passion and products with whiskey lovers the world over. We’ve led the global renaissance in Irish Whiskey and welcome over 400,000 visitors to our home every year. We are Ireland’s leading supplier of the spirits and wines, distributing the Pernod Ricard portfolio of brands worldwide. We are now seeking a Finance & Operations Cash Manager for a (12 month Fixed Term Contract). Reporting to the Head of Finance Operations & Cash, the successful candidate will manager a Cash Accountant and will have responsibility for managing the key Irish Distillers Group (IDG) reporting and treasury requirements, as well as driving cash generation/optimisation projects. What’s involved? Control of banking operations, including the management of financial transactions Manage the relationships with our banking providers Manage the Month End, Budget, and Estimate cycles for Cash Reporting Establish and maintain a high standard for internal controls and the management of financial risk Manage and administer intercompany loans Manage cash forecasting to support both internal and Group requirements Influence cash-flow activities and manage reporting within the organisation, ensuring that cash generation is optimised Implementation of ad-hoc cash optimisation projects Maximise the full potential of the IDL and DBL securitisation programs Optimise the cash benefit of the IDL Supplier Financing program in partnership with the procurement functions Manage the Samuelson re-insurance portfolio and key relationships with Captive Managers Develop and motivate direct report(s) to allow him/her to achieve their full potential Support production accounting team on key cash drivers Support Finance Operations team and Business Analysis team in formulation of annual RSA and RQ budget presentations Manage the operational aspect of the GIF (Group International Finance) branch Manage the receivables ledger collection risk profile Track Cased Goods inventory evolution to operational excellence targets Reconcile Excise Duty liability reporting with duty movements What we're looking for? Professional Accountancy Qualification (ACA, ACCA, CIMA) or equivalent with 3 years post qualification experience, preferably within FMCG, Pharma or Financial Services industry Highly motivated self-starter with demonstrated efficient work methods, analytical & problem-solving skills Excellent communication skills with ability to develop relationships at all levels of the business Knowledge of cash management and treasury operations would be an advantage Good knowledge of Order to Cash and Procure to Pay cycles would be desirable Ability to work under pressure and capable of managing numerous work streams simultaneously Strong financial and analytical ability Thorough approach with high level of accuracy Excellent organisational skills - structured approach Proficient in MS Office suite with strong Excel ability Knowledge of SAP and HFM (Prisma) tool desirable Life at IDL At Irish Distillers, we live and love whiskey. Our shared spirit is guided by our values. Because special things happen when Real, Remarkable and Responsible people come together. We’re proud to be part of the Irish Distillers and Pernod Ricard family, and the magic moments we create through our brands. Our culture is a blend of curiosity and craic, where everyone can be author of their own verse. Our enthusiasm for what we do is infectious. The spirit we share gives us purpose and makes life at Irish Distillers special. And what’s life without a little spirit? What we offer We understand our people are what binds us to become makers of the world’s most enjoyed whiskey. We treat our employees well and offer fantastic career and growth opportunities, in an environment that is fun, supportive and collaborative. Our benefits* and perks support our team across health & wellbeing, family, finance and time off. We believe that when you have smart, happy people working together, you can distil something truly special. Like a well-blended whiskey, we believe that diverse perspectives make us better and we welcome people from all backgrounds, experiences, orientations, and differences to create together the spirit that makes us great. Job posting end date: 2020-02-25-08:00

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Company Info

Legal Form: GmbH

Company Type: Public

Company Size: 251 - 500

Revenue: ~ 726 million (EUR)

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Job Ads found: 3311

Job Ads per Month: 69.0

Hiring Locations: 30

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